Institutional Ownership Pennant Park Floating Rate Capital Ltd. (PFLT)
This table provides information about the institutional ownership of Pennant Park Floating Rate Capital Ltd. (PFLT). We have compiled data on the 145 institutions that hold shares in the stock, with a total of 26.4 Million shares, which have been reported (via 13F filing form) to have a value of $285 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Gratus Capital LLC
|
Jul 25, 2024 Q2 2024 |
10,000
shares
|
$108,200
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Investment Partners, Ltd.
|
Apr 29, 2025 Q1 2025 |
10,000
shares
|
$108,200
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
May 13, 2025 Q1 2025 |
10,000
shares
|
$108,200
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
All Square Wealth Management LLC
Albany, NY |
May 06, 2025 Q1 2025 |
9,200
shares
|
$99,544
0.06% of portfolio
|
Q4 2024
Reduced 32.85%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
7,900
shares
|
$85,478
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
7,122
shares
|
$77,060
0.0% of portfolio
|
Q1 2025
Added 37.07%
|
|
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
May 15, 2025 Q1 2025 |
5,000
shares
|
$54,100
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
4,999
shares
|
$54,089
0.0% of portfolio
|
Q1 2025
Added 155.31%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
4,714
shares
|
$51,005
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Quarry LP
New York, NY |
May 15, 2025 Q1 2025 |
4,567
shares
|
$49,414
0.01% of portfolio
|
Q1 2025
Added 24.31%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
4,005
shares
|
$43,334
0.0% of portfolio
|
Q1 2025
Added 0.13%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
3,462
shares
|
$37,458
0.0% of portfolio
|
Q1 2025
Added 0.29%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
May 08, 2025 Q1 2025 |
3,363
shares
|
$36,387
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ifp Advisors, Inc
|
May 05, 2025 Q1 2025 |
3,334
shares
|
$36,073
0.0% of portfolio
|
Q1 2025
Reduced 14.27%
|
|
|
Private Trust CO Na
|
Apr 28, 2025 Q1 2025 |
2,530
shares
|
$27,374
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Strategic Asset Management, LLC
|
Nov 01, 2022 Q3 2022 |
2,325
shares
|
$25,156
0.04% of portfolio
|
Q3 2021
New holding
|
|
|
Psi Advisors, LLC
|
Apr 21, 2025 Q1 2025 |
2,000
shares
|
$21,640
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
1,594
shares
|
$17,247
0.0% of portfolio
|
Q2 2025
Added 5.15%
|
|
|
Org Partners LLC
Roanoke, IN |
Jul 16, 2025 Q2 2025 |
1,500
shares
|
$16,230
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Financial Network Wealth Advisors LLC
Murray, UT |
May 12, 2025 Q1 2025 |
1,426
shares
|
$15,429
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
1,233
shares
|
$13,341
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Fny Investment Advisers, LLC
|
Apr 17, 2025 Q1 2025 |
1,200
shares
|
$12,984
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
May 14, 2025 Q1 2025 |
1,011
shares
|
$10,939
0.01% of portfolio
|
Q1 2025
Added 2.54%
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
1,000
shares
|
$10,820
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Huntington National Bank
Columbus, OH |
May 14, 2025 Q1 2025 |
963
shares
|
$10,419
0.0% of portfolio
|
Q1 2025
New holding
|